ICON ADVISERS INC/CO – NIKE, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$5.31M
portfolio value
ICON ADVISERS INC/CO quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -4.2K shares | -1.64M | $83.12 | 63.89K |
| Q2 2022 | share | 0.00% | 0 shares | -2.20M | $102.2 | 68.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.18M | $134.56 | 68.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.46M | $167.49 | 68.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -631K | $144.97 | 68.09K | |
| Q2 2021 | share | Decrease | -3.27% | -2.3K shares | 1.16M | $153.96 | 68.09K |
| Q1 2021 | share | 0.00% | 0 shares | -604K | $132.17 | 70.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $140.42 | 70.39K | |
| Q3 2020 | share | Increase | +13.00% | 8.1K shares | 2.72M | $124.36 | 70.39K |
| Q2 2020 | share | Decrease | -9.27% | -6.36K shares | 428K | $96.91 | 62.29K |
| Q1 2020 | share | Decrease | -3.31% | -2.35K shares | -1.51M | $81.58 | 68.65K |
| Q4 2019 | share | Decrease | -1.73% | -1.25K shares | 407K | $99.61 | 71.00K |
| Q3 2019 | share | Decrease | -64.28% | -130K shares | -10.19M | $92.11 | 72.25K |
| Q2 2019 | share | Increase | +4.55% | 8.8K shares | 688K | $82.12 | 202.25K |
| Q1 2019 | share | Increase | +10.91% | 19.03K shares | 3.35M | $82.14 | 193.45K |
| Q4 2018 | share | Increase | 0.00% | 174.42K shares | 12.93M | $72.13 | 174.42K |
| Q3 2017 | share | Decrease | -100.00% | -136K shares | -8.02M | $49.72 | 0 |
| Q2 2017 | share | Decrease | -8.72% | -13K shares | -280K | $56.38 | 136K |
| Q1 2017 | share | Decrease | -5.64% | -8.9K shares | 278K | $53.08 | 149K |
| Q4 2016 | share | Increase | +12.79% | 17.9K shares | 655K | $48.26 | 157.9K |
| Q3 2016 | share | Decrease | -6.91% | -10.4K shares | -931K | $49.81 | 140K |
| Q2 2016 | share | Increase | +459.11% | 123.5K shares | 6.64M | $52.08 | 150.4K |
| Q1 2016 | share | Increase | 0.00% | 26.9K shares | 1.65M | $57.83 | 26.9K |